Company Quick10K Filing
Trimble
10-Q 2020-07-03 Filed 2020-08-10
10-Q 2020-04-03 Filed 2020-05-08
10-K 2020-01-03 Filed 2020-02-28
10-Q 2019-09-27 Filed 2019-11-04
10-Q 2019-06-28 Filed 2019-08-02
10-Q 2019-03-29 Filed 2019-05-07
10-K 2018-12-28 Filed 2019-02-22
10-Q 2018-09-28 Filed 2018-11-05
10-Q 2018-06-29 Filed 2018-08-03
10-Q 2018-03-30 Filed 2018-05-09
10-K 2017-12-29 Filed 2018-02-27
10-Q 2017-09-29 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-30 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-07-01 Filed 2016-08-10
10-Q 2016-04-01 Filed 2016-05-10
10-K 2016-01-01 Filed 2016-02-24
10-Q 2015-10-02 Filed 2015-11-10
10-Q 2015-07-03 Filed 2015-08-12
10-Q 2015-04-03 Filed 2015-05-12
10-K 2015-01-02 Filed 2015-02-25
10-Q 2014-10-03 Filed 2014-11-07
10-Q 2014-07-04 Filed 2014-08-08
10-Q 2014-04-04 Filed 2014-05-12
10-K 2014-01-03 Filed 2014-02-25
10-Q 2013-09-27 Filed 2013-11-05
10-Q 2013-06-28 Filed 2013-08-05
10-Q 2013-03-29 Filed 2013-05-02
10-K 2012-12-28 Filed 2013-02-25
10-Q 2012-09-28 Filed 2012-11-07
10-Q 2012-06-29 Filed 2012-08-07
10-Q 2012-03-30 Filed 2012-05-08
10-K 2011-12-30 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-07-01 Filed 2011-08-09
10-Q 2011-04-01 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-10-01 Filed 2010-11-09
10-Q 2010-07-02 Filed 2010-08-10
10-Q 2010-04-02 Filed 2010-05-07
10-K 2010-01-01 Filed 2010-02-26
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-05-27
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-02-12
8-K 2019-12-13
8-K 2019-11-18
8-K 2019-11-12
8-K 2019-10-30
8-K 2019-10-27
8-K 2019-07-31
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-02-06
8-K 2018-11-01
8-K 2018-10-02
8-K 2018-08-01
8-K 2018-07-02
8-K 2018-06-15
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-15
8-K 2018-05-07
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-23
8-K 2018-02-08
8-K 2018-02-02
8-K 2018-02-01
8-K 2018-01-03

Trimble Financials

TRMB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dover (DOV) 14,485 36% 21.0 8% 8,669 7,170 2,615 651 812 17,053
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702
Zebra Technologies (ZBRA) 11,362 47% 22.8 8% 4,708 3,014 4,430 2,095 375 564 12,857
Trimble (TRMB) 9,789 54% 31.9 4% 5,804 3,016 2,440 1,321 235 356 11,355
Lennox (LII) 9,523 28% 19.2 17% 2,215 2,492 3,766 1,056 370 550 10,533
Snap-On (SNA) 9,471 49% 9.6 12% 5,694 2,263 3,730 1,844 711 1,064 10,234
Cognex (CGNX) 9,819 74% 47.8 11% 1,886 530 726 536 204 188 8,974
Nordson (NDSN) 8,323 54% 16.8 10% 3,516 1,935 2,194 1,192 337 562 9,450
Sensata Technologies (ST) 8,041 35% 13.9 7% 6,844 4,241 3,452 1,197 483 756 10,543
Woodward (WWD) 6,956 24% 14.7 7% 3,957 2,230 2,900 708 260 526 7,722
Owens Corning (OC) 6,662 23% 8.7 5% 9,955 5,472 7,192 1,637 504 1,130 9,807
Middleby (MIDD) 6,540 37% 15.0 7% 4,929 3,072 2,928 1,094 338 560 8,412
Pentair (PNR) 6,413 36% 16.4 9% 4,080 2,212 2,942 1,045 351 454 7,429
Gardner Denver Holdings (GDI) 5,994 37% 31.0 3% 4,554 2,763 1,846 686 133 232 7,189
AGCO (AGCO) 5,873 23% 12.0 3% 8,079 5,040 6,528 1,471 214 575 6,924
Watsco (WSO) 5,841 24% 16.5 11% 2,693 1,250 4,689 1,146 291 370 6,109
BWX Technologies (BWXT) 5,601 21% 19.5 11% 1,826 1,472 1,872 394 205 330 6,431
Curtiss Wright (CW) 5,576 36% 13.2 9% 3,482 1,781 2,481 894 301 461 6,085
Lincoln Electric (LECO) 5,482 34% 16.4 10% 2,361 2,120 3,011 1,017 229 368 6,058
MKS Instruments (MKSI) 5,128 44% 18.1 5% 3,355 1,381 1,861 824 169 309 5,616

Balance Sheet ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash262211221244250138155209122142158144129115147165279139148146129124116175232214216281385255358274571205172217200185
Accounts Receivable220230223266257288275325317321323389356362338398380359362383356344362378378369355395395407415476446476513525517489
Inventory159177193203216216232225228234241261259242254267274278278276281271261256242224219221223255272289282286298304288290
PP&E465051525362181667482240106124136307150156154334155162162355155152149358143146160425184193206475213214229
Assets1,7811,8161,8672,0002,0702,7132,6522,8722,9733,0213,4693,5663,6343,6353,7013,7783,8673,8193,8743,7983,7803,7203,6813,7503,7523,7313,6743,8974,0384,1814,2984,6744,8585,7825,7765,9205,8765,804
Accounts Payable71737289881069810310310812512110910611312011010510411411097100113107102110116137146146157159156148148148157
Long-Term Debt1531531531531276375646236976439119208998097586656566477386636407597306757256706206486126969141,1221,2872,0131,9681,8951,7431,750
Liabilities5384974815115101,1491,0641,1691,2501,1961,5561,6001,5921,4951,4671,4241,4161,4561,5051,4571,4411,5171,4601,4631,5071,4121,3681,4761,5211,6231,9322,1742,3413,1343,1023,1773,0513,016
Stockholders' Equity1,2291,3061,3661,4701,5411,5441,5691,6871,7071,8091,8971,9502,0242,1272,2212,3422,4392,3522,3572,3392,3382,2022,2202,2862,2452,3202,3062,4212,5182,5582,3662,5002,5172,6482,6742,7422,8242,787
Income Statement ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue333318323384473417435502518505516556628557599605642585564583586562560583610584586614662670708742786795802855784
Cost of Revenue1701581601932332062172432872422592693012612802782882682712752822644128229427544287315320338346363368363394362
Gross Profit163160163192241212218259315263256287302295319327386317293307304298293301316309313327346350370396423427438461422
R&D37374143535058606461717477727876827981878480858892878389919398109110114118120112
SG&A78839495112115115123133122137136138139152155169207116161160152156165163148158164176175192204202211210209197
Tax345-1478321010136514972032-516101064103131915181491815-1013211
Net Income73337406128295177543350555560699212563426372420363938505056-35596474629578
Cash Flow ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272014-01-032014-04-042014-07-042014-10-032015-01-022015-04-032015-07-032015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating-837288351806887899737135106136839610797727811379901251031466110283185117148178
Cash Investing-48-47-43-51-677-2-110-250-28-376-76-139-41-68-14-169-35-32-46-59-8-4-66-66-94-16-213-43-354-31-1,228-10-10
Cash Financing12035-27520-649382-4429528-10-81-36-51-59-65-83-29-26-50-15-42-4851-321545180157745-94-185